Ceco Environmental (CECO) Total Debt (2010 - 2026)

Ceco Environmental has disclosed Total Debt across 17 years of filings, most recently posting $727.7 million for Q2 2026.

• In Q2 2026, Total Debt rose 202.66% year-over-year to $727.7 million; the TTM figure through Jun 2026 stood at $727.7 million (up 202.66% YoY), while the FY2025 annual figure was $212.4 million, down 3.69% from the prior year.
• Total Debt came in at $727.7 million for Q2 2026 at Ceco Environmental, up from $253.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $727.7 million in Q2 2026 to a low of $84.7 million in Q1 2022.
• Average Total Debt over 5 years is $199.7 million, with a median of $143.3 million recorded in 2023.
• The largest YoY upside for Total Debt was 202.66% in 2026 against a maximum downside of 25.61% in 2026.
• Over 5 years, Total Debt stood at $111.2 million in 2022, then advanced by 25.7% to $139.8 million in 2023, then surged by 57.8% to $220.6 million in 2024, then declined by 3.69% to $212.4 million in 2025, then surged by 242.55% to $727.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $727.7 million in Q2 2026, $253.2 million in Q1 2026, and $212.4 million in Q4 2025.